Magazine Luiza S.A. (BVMF:MGLU3)
Brazil
· Delayed Price · Currency is BRL 8.78
+0.39 (4.65%)
May 12, 2025, 5:07 PM GMT-3
Magazine Luiza Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 38,188 | 38,038 | 36,768 | 37,299 | 35,278 | 29,177 | Upgrade
|
| Revenue Growth (YoY) | 3.38% | 3.45% | -1.42% | 5.73% | 20.91% | 46.72% | Upgrade
|
| Cost of Revenue | 26,447 | 26,411 | 26,604 | 26,860 | 26,791 | 21,657 | Upgrade
|
| Gross Profit | 11,741 | 11,627 | 10,164 | 10,439 | 8,487 | 7,520 | Upgrade
|
| Selling, General & Admin | 8,601 | 8,505 | 8,337 | 8,111 | 7,406 | 6,069 | Upgrade
|
| Other Operating Expenses | -3.46 | 1.91 | 680.13 | 19.05 | - | - | Upgrade
|
| Operating Expenses | 10,366 | 10,293 | 10,646 | 9,534 | 8,377 | 6,890 | Upgrade
|
| Operating Income | 1,375 | 1,334 | -482.36 | 905.26 | 109.51 | 629.9 | Upgrade
|
| Interest Expense | -1,163 | -1,045 | -1,368 | -1,288 | -420.42 | -252.23 | Upgrade
|
| Interest & Investment Income | 357.36 | 357.36 | 328.31 | 285.77 | 115.66 | 77.62 | Upgrade
|
| Earnings From Equity Investments | 183.8 | 148.46 | -19.01 | -35.74 | 99.33 | 119.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -774.26 | -787.48 | -652.39 | -1,038 | -384.24 | -235.89 | Upgrade
|
| EBT Excluding Unusual Items | -21.32 | 7.46 | -2,194 | -1,172 | -480.17 | 339.34 | Upgrade
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| Merger & Restructuring Charges | -16.47 | -16.47 | -327.6 | -30.43 | -170.67 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 201.92 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.96 | -3.34 | Upgrade
|
| Asset Writedown | 1.23 | 1.23 | -20.51 | -0.7 | - | - | Upgrade
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| Legal Settlements | -162.93 | -162.93 | -363.01 | -34.66 | 420.82 | 35.37 | Upgrade
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| Other Unusual Items | 258.1 | 258.1 | 638.42 | -32.1 | 10.65 | 42.71 | Upgrade
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| Pretax Income | 58.6 | 87.38 | -2,064 | -1,269 | -218.41 | 414.08 | Upgrade
|
| Income Tax Expense | -374.96 | -361.33 | -1,085 | -770.42 | -809.07 | 22.37 | Upgrade
|
| Net Income | 433.56 | 448.72 | -979.1 | -498.98 | 590.66 | 391.71 | Upgrade
|
| Net Income to Common | 433.56 | 448.72 | -979.1 | -498.98 | 590.66 | 391.71 | Upgrade
|
| Net Income Growth | - | - | - | - | 50.79% | -57.51% | Upgrade
|
| Shares Outstanding (Basic) | - | 736 | 669 | 668 | 667 | 648 | Upgrade
|
| Shares Outstanding (Diluted) | - | 740 | 669 | 668 | 674 | 655 | Upgrade
|
| Shares Change (YoY) | - | 10.58% | 0.22% | -0.87% | 2.80% | -0.08% | Upgrade
|
| EPS (Basic) | - | 0.61 | -1.46 | -0.75 | 0.89 | 0.60 | Upgrade
|
| EPS (Diluted) | - | 0.61 | -1.46 | -0.75 | 0.88 | 0.60 | Upgrade
|
| EPS Growth | - | - | - | - | 46.67% | -57.45% | Upgrade
|
| Free Cash Flow | 18,264 | 15,569 | 15,735 | 2,799 | -8,434 | 2,232 | Upgrade
|
| Free Cash Flow Per Share | - | 21.04 | 23.51 | 4.19 | -12.52 | 3.41 | Upgrade
|
| Dividend Per Share | 0.305 | 0.305 | - | - | 0.155 | 0.418 | Upgrade
|
| Dividend Growth | - | - | - | - | -62.94% | - | Upgrade
|
| Gross Margin | 30.75% | 30.57% | 27.64% | 27.99% | 24.06% | 25.77% | Upgrade
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| Operating Margin | 3.60% | 3.51% | -1.31% | 2.43% | 0.31% | 2.16% | Upgrade
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| Profit Margin | 1.14% | 1.18% | -2.66% | -1.34% | 1.67% | 1.34% | Upgrade
|
| Free Cash Flow Margin | 47.83% | 40.93% | 42.80% | 7.50% | -23.91% | 7.65% | Upgrade
|
| EBITDA | 1,750 | 1,709 | -178.15 | 1,215 | 332.54 | 837.91 | Upgrade
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| EBITDA Margin | 4.58% | 4.49% | -0.48% | 3.26% | 0.94% | 2.87% | Upgrade
|
| D&A For EBITDA | 375.04 | 374.6 | 304.21 | 310.15 | 223.02 | 208.01 | Upgrade
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| EBIT | 1,375 | 1,334 | -482.36 | 905.26 | 109.51 | 629.9 | Upgrade
|
| EBIT Margin | 3.60% | 3.51% | -1.31% | 2.43% | 0.31% | 2.16% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 5.40% | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.